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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 675.00 | 19 675.00 | | 19 675.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 222 243.00 | 122 793.00 | 99 450.00 | 222 243.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 248 308.00 | 143 573.00 | 104 735.00 | 248 308.00 |
BN Goods in progress | 189 230.00 | | 189 230.00 | 189 230.00 |
BX Customers and related accounts | 168 821.00 | | 168 821.00 | 168 821.00 |
BZ Other receivables | 54 768.00 | | 54 768.00 | 54 768.00 |
CD Marketable securities | 4 008.00 | 2 620.00 | 1 388.00 | 4 008.00 |
CF Cash and cash equivalents | 639 558.00 | | 639 558.00 | 639 558.00 |
CJ TOTAL (II) | 1 056 386.00 | 2 620.00 | 1 053 765.00 | 1 056 386.00 |
CO Grand total (0 to V) | 1 304 693.00 | 146 193.00 | 1 158 500.00 | 1 304 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 675.00 | 28 675.00 | | 28 675.00 |
DB Share, merger, contribution premiums, etc. | 291 763.00 | 291 763.00 | | 291 763.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 122 015.00 | 65 655.00 | | 122 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 523.00 | 125 735.00 | | 116 523.00 |
DL TOTAL (I) | 562 696.00 | 515 548.00 | | 562 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 320.00 | 49 181.00 | | 50 320.00 |
DX Trade payables and related accounts | 387 571.00 | 384 178.00 | | 387 571.00 |
DY Tax and social security liabilities | 157 542.00 | 213 326.00 | | 157 542.00 |
EA Other liabilities | 186.00 | 9 855.00 | | 186.00 |
EC TOTAL (IV) | 595 804.00 | 656 756.00 | | 595 804.00 |
EE Grand total (I to V) | 1 158 500.00 | 1 172 304.00 | | 1 158 500.00 |
EG Accrued income and payables due within one year | 595 804.00 | 656 756.00 | | 595 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 243.00 | | 52 065.00 | 196 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 248 308.00 | |
IO DECREASES Total including other intangible assets | | | 21 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 816.00 | | 51 532.00 | 171 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 533.00 | 3 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 336.00 | 32 237.00 | | 111 336.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 5 724.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 385.00 | 26 513.00 | | 97 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 657.00 | | 37.00 | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | | 37.00 | 2 657.00 |
7C Grand total | 2 657.00 | | 37.00 | 2 657.00 |
UG - Financial | | | 37.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 571.00 | 387 571.00 | | 387 571.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 168 821.00 | | | 168 821.00 |
VB VAT | 45 449.00 | | | 45 449.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 50 320.00 | 50 320.00 | | 50 320.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 349.00 | 227 349.00 | | 227 349.00 |
VW VAT | 105 218.00 | 105 218.00 | | 105 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 804.00 | 595 804.00 | | 595 804.00 |
